HSBC WAR. CALL 06/25 VAR1
/ DE000HS682X9
HSBC WAR. CALL 06/25 VAR1/ DE000HS682X9 /
6/7/2024 9:37:11 PM |
Chg.-0.0070 |
Bid9:58:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0590EUR |
-10.61% |
0.0600 Bid Size: 20,000 |
- Ask Size: - |
VARTA AG O.N. |
12.00 EUR |
6/18/2025 |
Call |
Master data
WKN: |
HS682X |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
VARTA AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
6/18/2025 |
Issue date: |
4/25/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.59 |
Parity: |
-0.22 |
Time value: |
0.06 |
Break-even: |
12.59 |
Moneyness: |
0.82 |
Premium: |
0.28 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.00 |
Spread %: |
-1.67% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
5.78 |
Rho: |
0.03 |
Quote data
Open: |
0.0670 |
High: |
0.0790 |
Low: |
0.0590 |
Previous Close: |
0.0660 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.38% |
1 Month |
|
|
-62.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0770 |
0.0540 |
1M High / 1M Low: |
0.1560 |
0.0540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0650 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1176 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |